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Historical Dividends of Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 21-09-2007 CRISIL Corporate Bond Fund 0.66%
As on (31-05-2022)
9,453.52 Cr
As on (31-05-2022)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
13-06-2022 0.7868 1036.9092 0.08%
12-04-2022 2.9575 1044.6163 0.28%
14-03-2022 3.2110 1044.8697 0.31%
14-02-2022 5.3081 1050.6096 0.51%
12-01-2022 0.1289 1045.4304 0.01%
13-12-2021 2.9662 1048.476 0.28%
12-11-2021 2.8928 1048.4026 0.28%
12-10-2021 2.4182 1047.928 0.23%
13-09-2021 7.4231 1052.9329 0.70%
12-08-2021 6.3596 1051.8694 0.60%
12-07-2021 1.6051 1046.4077 0.15%
14-06-2021 5.9053 1052.6915 0.56%
12-05-2021 5.7322 1052.1235 0.54%
12-04-2021 10.1900 1056.5812 0.96%
12-03-2021 0.7427 1047.1339 0.07%
12-02-2021 3.5910 1049.9822 0.34%
12-01-2021 3.3611 1060.4037 0.32%
14-12-2020 6.1205 1063.1631 0.58%
12-11-2020 5.0429 1061.5033 0.48%
12-10-2020 5.7422 1059.2908 0.54%
13-07-2020 19.5626 1063.6553 1.84%
12-06-2020 13.5209 1055.6537 1.28%
12-05-2020 13.4445 1055.5773 1.27%
13-04-2020 1.7050 1043.8378 0.16%
12-03-2020 2.9932 1046.2883 0.29%
12-02-2020 7.8312 1057.3985 0.74%
13-01-2020 5.2715 1053.8449 0.50%
12-12-2019 2.6360 1050.1862 0.25%
13-11-2019 6.8613 1056.052 0.65%
14-10-2019 4.4466 1052.6997 0.42%
12-09-2019 5.9690 1054.8133 0.57%
13-08-2019 7.9576 1057.574 0.75%
12-07-2019 6.9706 1056.2037 0.66%
12-06-2019 8.1832 1057.8871 0.77%
13-05-2019 3.3693 1051.2042 0.32%
12-04-2019 6.8125 1055.9843 0.65%
12-03-2019 5.4513 1054.0946 0.52%
12-02-2019 4.5236 1052.8066 0.43%
14-01-2019 8.0467 1057.6976 0.76%
12-12-2018 6.6289 1055.7293 0.63%
12-11-2018 4.9478 1053.3955 0.47%
12-10-2018 4.6179 1052.9376 0.44%
12-09-2018 1.4709 1048.5687 0.14%
13-08-2018 5.3487 1053.9521 0.51%
12-07-2018 6.0532 1054.9301 0.57%
12-06-2018 3.4914 1051.3736 0.33%
14-05-2018 2.3012 1049.7214 0.22%
12-04-2018 5.7246 1054.474 0.54%
12-03-2018 4.4677 1052.7123 0.42%
12-02-2018 3.7042 1051.6552 0.35%
12-01-2018 1.9271 1049.1948 0.18%
12-12-2017 2.5185 1050.0136 0.24%
13-11-2017 3.8713 1051.8866 0.37%
12-10-2017 3.0007 1050.6813 0.29%
12-09-2017 3.9933 1052.0554 0.38%
14-08-2017 5.6611 1054.3644 0.54%
12-07-2017 4.2199 1052.3691 0.40%
12-06-2017 7.3393 1056.688 0.69%
12-05-2017 3.8555 1051.8646 0.37%
12-04-2017 5.4253 1054.038 0.51%
14-03-2017 2.5474 1050.0535 0.24%
13-02-2017 2.8217 1050.4332 0.27%
12-01-2017 5.4715 1054.1019 0.52%
13-12-2016 4.6927 1053.0237 0.45%
15-11-2016 5.1872 1053.7083 0.49%
13-10-2016 4.9198 1053.3381 0.47%
12-09-2016 4.0932 1047.245 0.39%
12-08-2016 7.4323 1050.2321 0.71%
12-07-2016 6.6184 1046.9419 0.63%
13-06-2016 4.5914 1044.1354 0.44%
12-05-2016 3.2408 1042.2655 0.31%
12-04-2016 10.4094 1052.1906 0.99%
14-03-2016 4.4278 1043.9089 0.42%
12-02-2016 2.4429 1041.1608 0.23%
12-01-2016 5.7050 1045.6772 0.55%
14-12-2015 1.4333 1039.7629 0.14%
13-11-2015 4.5169 1044.0323 0.43%
12-08-2015 7.2844 1033.8323 0.70%
13-07-2015 6.2894 1032.4546 0.61%
12-06-2015 3.8653 1029.0984 0.38%
12-05-2015 2.9230 1027.7937 0.28%
13-04-2015 5.1822 1030.9217 0.50%
12-03-2015 3.9562 1028.4004 0.38%
27-01-2015 18.2221 1021.9065 1.78%
26-12-2014 11.9936 1021.9065 1.17%
25-11-2014 9.1807 1021.9065 0.90%
27-10-2014 11.9031 1021.9065 1.16%
25-09-2014 8.0425 1021.9065 0.79%
25-08-2014 2.6138 1021.9065 0.26%
25-07-2014 4.9708 1021.9065 0.49%
25-06-2014 5.8832 1021.9065 0.58%
26-05-2014 8.1634 1021.9065 0.80%
25-04-2014 1.6328 1021.9065 0.16%
25-03-2014 5.1848 1021.9065 0.51%
27-05-2013 13.4944 1021.9065 1.32%
25-04-2013 8.5300 1021.9065 0.83%
25-03-2013 6.9753 1021.9065 0.68%
25-02-2013 9.3099 1021.9065 0.91%
28-01-2013 6.7443 1021.9065 0.66%
26-12-2012 5.6185 1021.9065 0.55%
26-11-2012 6.0574 1021.9065 0.59%
25-10-2012 5.6748 1021.9065 0.56%
25-09-2012 5.4857 1021.9065 0.54%
27-08-2012 6.8768 1021.9065 0.67%
25-07-2012 6.6271 1021.9065 0.65%
25-06-2012 6.8414 1021.9065 0.67%
25-05-2012 8.2401 1021.9065 0.81%
25-04-2012 7.4246 1021.9065 0.73%
26-03-2012 6.5241 1021.9065 0.64%

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